Kapstone Financial Advisors LLC
CIK: 0001966087SEC EDGAR →
Portfolio Value
$201.2M
Holdings
133
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 58,139 | $39.8M | 19.80% |
| 2 | APPLE INC | 83,423 | $22.7M | 11.27% |
| 3 | ISHARES TR | 99,257 | $12.1M | 6.00% |
| 4 | PALANTIR TECHNOLOGIES INC | 39,300 | $7.0M | 3.47% |
| 5 | META PLATFORMS INC | 8,478 | $5.6M | 2.78% |
| 6 | ISHARES TR | 45,327 | $5.6M | 2.78% |
| 7 | MICROSOFT CORP | 10,754 | $5.2M | 2.59% |
| 8 | ALPHABET INC | 15,967 | $5.0M | 2.48% |
| 9 | PROCTER AND GAMBLE CO | 30,583 | $4.4M | 2.18% |
| 10 | INVESCO QQQ TR | 7,064 | $4.3M | 2.16% |
Quarterly Changes
New Positions (17)
$2.0M · 41K shares
$871K · 11K shares
$452K · 1K shares
$292K · 3K shares
$284K · 904 shares
$270K · 252 shares
$250K · 12K shares
$219K · 4K shares
$219K · 635 shares
$217K · 2K shares
$212K · 5K shares
$210K · 1K shares
$210K · 1K shares
$207K · 1K shares
$205K · 6K shares
$202K · 2K shares
$127K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $92.8M | 46.2% |
| Technology | 18 | $44.5M | 22.1% |
| Unknown | 15 | $18.4M | 9.1% |
| Communication Services | 4 | $13.8M | 6.9% |
| Healthcare | 10 | $8.8M | 4.4% |
| Consumer Defensive | 7 | $7.5M | 3.7% |
| Industrials | 10 | $4.4M | 2.2% |
| Consumer Cyclical | 7 | $4.3M | 2.1% |
| Energy | 3 | $2.8M | 1.4% |
| Basic Materials | 3 | $1.7M | 0.8% |
| Utilities | 3 | $1.6M | 0.8% |
| Real Estate | 1 | $422K | 0.2% |